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Core Scientific, Inc.

Datakwaliteit: 100%
CORZ
NASDAQ Technology Software - Infrastructure
€ 16,85
▲ € 0,27 (1,63%)
Marktkapitalisatie: 5,31B
Dagbereik
€ 15,86 € 17,03
52-Weeksbereik
€ 6,20 € 23,63
Volume
8.443.252
50D / 200D Gem.
€ 17,29 / € 16,08
Vorige Slotkoers
€ 16,58

Koershistorie

Financiële Trends

Sectorvergelijking

vs Technology sector mediaan (621 peers)

Metriek Aandeel Sector Mediaan
P/E -18,4 12,3
P/B 2,9
ROE % 8,9
Net Margin % -90,5 5,6
Rev Growth 5Y % -12,5 9,2
D/E 0,3

Koersdoel Analisten

Hold
€ 26,20 +55.5%
Low: € 20,00 High: € 40,00
Forward K/W
252,4
Forward WPA
€ 0,07
WPA Groei (sch.)
+0,0%
Omzet Sch.
660 M

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2030 € 1,80
€ 0,88 – € 2,52
2,7 B 1
FY2029 € 2,08
€ 1,02 – € 2,91
2,3 B 1
FY2028 € 1,15
€ 0,22 – € 2,35
1,5 B 3

Belangrijkste Punten

Revenue declined -12,51% annually over 5 years
Negative free cash flow of -450,75M
PEG of 0,19 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 25,02%
Capital intensive — 228,51% of revenue goes to capex

Groei

Revenue Growth (5Y)
-12,51%
Revenue (1Y)-37,53%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
N/A
ROIC-111,21%
Net Margin-90,47%
Op. Margin-45,36%

Veiligheid

Debt / Equity
N/A
Current Ratio1,15
Interest Coverage-44,16

Waardering

P/E Ratio
-18,41
P/B RatioN/A
EV/EBITDAN/A
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -37,53% Revenue Growth (3Y) -20,31%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -12,51% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 319,02M Net Income (TTM) -288,62M
ROE N/A ROA -12,29%
Gross Margin 11,88% Operating Margin -45,36%
Net Margin -90,47% Free Cash Flow (TTM) -450,75M
ROIC -111,21% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 1,15
Interest Coverage -44,16 Dividend Yield 0,00%
Valuation
P/E Ratio -18,41 P/B Ratio N/A
P/S Ratio 16,66 PEG Ratio 0,19
EV/EBITDA N/A Dividend Yield 0,00%
Market Cap 5,31B Enterprise Value 6,06B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 319,02M 510,67M 502,40M 640,31M 544,48M
Net Income -288,62M -1,32B -246,49M -2,15B 47,31M
EPS (Diluted) -0,88 -5,14 -0,65 -6,30 0,20
Gross Profit 37,90M 121,07M 123,46M 8,40M 238,86M
Operating Income -144,70M -19,20M 8,96M -2,11B 166,64M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 2,35B 1,60B 712,16M 807,69M 2,44B
Total Liabilities 3,31B 2,42B 1,31B 1,22B 1,10B
Shareholders' Equity -962,74M -820,18M -596,94M -409,35M 1,34B
Total Debt 1,06B 1,20B 865,55M 37,73M 818,81M
Cash & Equivalents 311,38M 836,20M 50,41M 15,88M 117,87M
Current Assets 895,54M 903,96M 97,02M 85,10M 756,56M
Current Liabilities 781,40M 134,56M 488,42M 186,79M 320,29M